Telora Ltd
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 03975845
Incorporation date: 2000-04-18
Dissolution date: 2019-09-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03975845 24 years ago, Telora Limited had been a private limited company until Tue, 10th Sep 2019 - the time it was dissolved. The company's last known registration address was 1 Kings Avenue, Winchmore Hill London.
This specific firm was managed by one director: Elman H., who was appointed in 2015.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 46 319 | 51 143 | 57 091 | 61 693 |
| Balance Sheet | ||||
| Cash Bank In Hand | 16 532 | 187 337 | 23 151 | 126 261 |
| Current Assets | 303 803 | 324 162 | 315 233 | 351 205 |
| Debtors | 287 271 | 136 825 | 292 082 | 224 944 |
| Net Assets Liabilities Including Pension Asset Liability | 46 319 | 51 143 | 57 091 | 61 693 |
| Tangible Fixed Assets | 8 285 | 5 838 | 3 979 | 4 263 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 46 318 | 51 142 | 57 090 | 61 692 |
| Shareholder Funds | 46 319 | 51 143 | 57 091 | 61 693 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 265 769 | 278 857 | ||
| Fixed Assets | 8 285 | 5 838 | 3 979 | 4 263 |
| Net Current Assets Liabilities | 38 034 | 45 305 | 53 112 | 57 430 |
| Tangible Fixed Assets Additions | 333 | 1 999 | ||
| Tangible Fixed Assets Cost Or Valuation | 36 505 | 36 838 | 36 838 | 38 837 |
| Tangible Fixed Assets Depreciation | 28 220 | 31 000 | 32 859 | 34 574 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 780 | |||
| Total Assets Less Current Liabilities | 46 319 | 51 143 | 57 091 | 61 693 |
| Creditors Due Within One Year | 262 121 | 293 775 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 715 | |||
| Amount Specific Advance Or Credit Directors | 19 184 | 22 556 | ||
Role: Director
Appointed: 01 September 2015
Latest update: 5 December 2023
Role: Secretary
Appointed: 01 August 2012
Latest update: 5 December 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 02 May 2017 |
| Return last made up date | 18 April 2016 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
(2 pages)